AMAR GROUP AS

4262 AVALDSNES

Finances

Return on Equity

−16,36 %

Current Ratio

11,26

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 048 000	95 276 000	44 269 000	50 770 000
Net Income	−52 160 000	36 727 000	−18 118 000	5 382 000
Total Assets	442 203 000	589 631 000	541 997 000	574 537 000
Total Equity	318 813 000	373 025 000	361 384 000	379 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 048 000	95 276 000	44 269 000	50 770 000
Expenditure	98 206 000	68 200 000	75 914 000	79 301 000
Operating Profit	−36 158 000	27 075 000	−31 645 000	−28 531 000
Financial Income	11 136 000	22 550 000	22 597 000	38 078 000
Financial Costs	28 073 000	10 432 000	11 188 000	7 299 000
Financial Balance	−16 937 000	12 118 000	11 409 000	30 779 000
Earnings Before Tax	−53 094 000	39 194 000	−20 236 000	2 248 000
Tax	−935 000	2 467 000	−2 118 000	−3 134 000
Net Income	−52 160 000	36 727 000	−18 118 000	5 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 779 000	340 099 000	409 067 000	367 891 000
Total Current Assets	174 423 000	249 532 000	132 929 000	206 646 000
Total Assets	442 203 000	589 631 000	541 997 000	574 537 000
Total Retained Equity	311 284 000	365 496 000	353 855 000	371 511 000
Total Equity	318 813 000	373 025 000	361 384 000	379 039 000
Total Long-Term Debt	107 894 000	182 943 000	164 899 000	180 953 000
Total Current Debt	15 496 000	33 663 000	15 714 000	14 545 000
Total Equity and Debt	442 203 000	589 631 000	541 997 000	574 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 112 000	44 597 000	32 972 000	21 078 000
Other Income	14 937 000	50 679 000	11 297 000	29 692 000
Revenue	62 048 000	95 276 000	44 269 000	50 770 000
Cost of Goods Sold	9 964 000	4 346 000	12 130 000	6 315 000
Salary Costs	17 417 000	9 410 000	14 935 000	35 577 000
Depreciation	13 733 000	12 048 000	13 679 000	11 688 000
Impairment	4 366 000	0	11 335 000	6 773 000
Expenditure	98 206 000	68 200 000	75 914 000	79 301 000
Operating Profit	−36 158 000	27 075 000	−31 645 000	−28 531 000
Financial Income	11 136 000	22 550 000	22 597 000	38 078 000
Financial Costs	28 073 000	10 432 000	11 188 000	7 299 000
Financial Balance	−16 937 000	12 118 000	11 409 000	30 779 000
Dividends	0	23 000 000	0	1 885 000
Net Income	−52 160 000	36 727 000	−18 118 000	5 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 039 000	0	0	13 345 000
Total Intangible Assets	23 841 000	17 181 000	6 632 000	17 859 000
Real Eastate	77 322 000	75 880 000	75 915 000	78 296 000
Machinery and Plant Facilities	9 537 000	2 034 000	4 879 000	6 724 000
Fixtures	4 278 000	1 185 000	1 219 000	2 172 000
Total Tangible Assets	198 378 000	194 423 000	186 485 000	154 039 000
Total Fiancial Fixed Assets	45 561 000	128 494 000	215 950 000	195 993 000
Total Fixed Assets	267 779 000	340 099 000	409 067 000	367 891 000
Stock	3 859 000	0	0	0
Total Investments	73 230 000	76 104 000	96 594 000	140 577 000
Cash, Bank	42 827 000	119 721 000	32 139 000	57 710 000
Total Current Assets	174 423 000	249 532 000	132 929 000	206 646 000
Total Assets	442 203 000	589 631 000	541 997 000	574 537 000
Total Equity	318 813 000	373 025 000	361 384 000	379 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 894 000	182 943 000	164 899 000	180 953 000
Creditors	11 278 000	7 945 000	8 456 000	3 852 000
Unpaid Taxes	2 468 000	2 796 000	1 066 000	3 677 000
Dividends	0	23 000 000	0	1 885 000
Other Current Debt	2 617 000	22 922 000	6 192 000	7 013 000
Total Current Debt	15 496 000	33 663 000	15 714 000	14 545 000
Total Equity and Debt	442 203 000	589 631 000	541 997 000	574 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	9,85 %	−5,01 %	1,42 %
Debt-to-Equity Ratio	0,34	0,49	0,46	0,48
Operating Profit Margin	−58,27 %	28,42 %	−71,48 %	−56,2 %
Current Ratio	11,26	7,41	8,46	14,21
Quick Ratio	14,99	7,41	8,46	14,21
Equity Ratio	0,72	0,63	0,67	0,66
Gross Profit Margin	83,94 %	95,44 %	72,6 %	87,56 %